{"filing":{"accession_number":"0002031750-26-000039","cik":"0002031750","ticker":null,"company_name":"Ares Core Infrastructure Fund","form":"8-K","filing_date":"2026-06-15","report_date":null,"primary_document":"aci-20260609.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2031750/000203175026000039/aci-20260609.htm"},"events":[{"id":11078,"run_id":9714,"accession_number":"0002031750-26-000039","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"Ares Core Infrastructure Fund's wholly-owned subsidiaries entered into a $910 million senior secured term loan credit facility on June 9, 2026, representing a material refinancing and capital structure transaction affecting the Fund's leverage position and financial obligations.","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-06-15","form":"8-K","submitted_at":null,"items":[{"id":7575,"accession_number":"0002031750-26-000039","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The filing discloses entry into a $910 million senior secured term loan credit facility by wholly-owned subsidiaries of Ares Core Infrastructure Fund on June 9, 2026. While this is a financing transaction rather than a traditional M\u0026A event, it represents a material definitive agreement that affects the Fund's capital structure and leverage position. The transaction is substantial in size and relates to the Fund's portfolio investment, making it material to investors assessing the Fund's financial obligations and leverage profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:30:14.082790+00:00","company_name":"","ticker":null,"filing_date":""},{"id":7577,"accession_number":"0002031750-26-000039","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 typically signals a material financial obligation or off-balance sheet arrangement, but the section provided contains only a cross-reference to Item 1.01 without substantive disclosure. Without access to Item 1.01's content, the specific event type cannot be determined. Item 1.01 commonly covers M\u0026A activity, but could also address other material transactions. Classified as \"other_material\" pending visibility of the referenced Item 1.01 content.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:30:14.082790+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":11079,"run_id":9714,"accession_number":"0002031750-26-000039","anchor_item_number":"1.02","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"The Fund terminated its Initial Rover Credit Agreement (approximately $1.09 billion outstanding) and repaid all loans, replacing it with a new Rover Credit Agreement—a material refinancing transaction affecting the registrant's capital structure and debt obligations.","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-06-15","form":"8-K","submitted_at":null,"items":[{"id":7576,"accession_number":"0002031750-26-000039","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The filing discloses termination of a material credit agreement (the \"Initial Rover Credit Agreement\") with approximately $1.09 billion in outstanding principal, coupled with repayment of all loans and entry into a new credit facility (the \"Rover Credit Agreement\"). This constitutes a material refinancing transaction that affects the registrant's capital structure and debt obligations, warranting classification as M\u0026A activity under Item 1.02, though the core event is a debt refinancing rather than a traditional acquisition or merger.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:30:14.082790+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":11080,"run_id":9714,"accession_number":"0002031750-26-000039","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"summary":"The Rover Borrower (a portfolio company of the Fund) entered into an interest rate swap with Morgan Stanley Bank on June 9, 2026, covering 50% of outstanding borrowings under the Rover Term Loan at a fixed rate of 4.085% through June 2033, materially affecting the Fund's interest rate exposure and debt service obligations.","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-06-15","form":"8-K","submitted_at":null,"items":[{"id":7578,"accession_number":"0002031750-26-000039","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"The disclosure describes a material hedging transaction entered into by the Rover Borrower (a portfolio company of Ares Core Infrastructure Fund) on June 9, 2026: an interest rate swap with Morgan Stanley Bank covering 50% of outstanding borrowings under the Rover Term Loan at a fixed rate of 4.085% through June 2033. This is a significant financial arrangement that affects the registrant's interest rate exposure and cash flow obligations, but does not fit neatly into the more specific event categories (it is not an M\u0026A activity, covenant breach, impairment, or other enumerated event type). As a material hedging arrangement affecting a substantial portion of debt service, it would be relevant to investor assessment of the fund's financial position and risk profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:30:14.082790+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7575,"accession_number":"0002031750-26-000039","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The filing discloses entry into a $910 million senior secured term loan credit facility by wholly-owned subsidiaries of Ares Core Infrastructure Fund on June 9, 2026. While this is a financing transaction rather than a traditional M\u0026A event, it represents a material definitive agreement that affects the Fund's capital structure and leverage position. The transaction is substantial in size and relates to the Fund's portfolio investment, making it material to investors assessing the Fund's financial obligations and leverage profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:30:14.082790+00:00","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-06-15"},{"id":7576,"accession_number":"0002031750-26-000039","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The filing discloses termination of a material credit agreement (the \"Initial Rover Credit Agreement\") with approximately $1.09 billion in outstanding principal, coupled with repayment of all loans and entry into a new credit facility (the \"Rover Credit Agreement\"). This constitutes a material refinancing transaction that affects the registrant's capital structure and debt obligations, warranting classification as M\u0026A activity under Item 1.02, though the core event is a debt refinancing rather than a traditional acquisition or merger.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:30:14.082790+00:00","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-06-15"},{"id":7577,"accession_number":"0002031750-26-000039","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 typically signals a material financial obligation or off-balance sheet arrangement, but the section provided contains only a cross-reference to Item 1.01 without substantive disclosure. Without access to Item 1.01's content, the specific event type cannot be determined. Item 1.01 commonly covers M\u0026A activity, but could also address other material transactions. Classified as \"other_material\" pending visibility of the referenced Item 1.01 content.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:30:14.082790+00:00","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-06-15"},{"id":7578,"accession_number":"0002031750-26-000039","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"The disclosure describes a material hedging transaction entered into by the Rover Borrower (a portfolio company of Ares Core Infrastructure Fund) on June 9, 2026: an interest rate swap with Morgan Stanley Bank covering 50% of outstanding borrowings under the Rover Term Loan at a fixed rate of 4.085% through June 2033. This is a significant financial arrangement that affects the registrant's interest rate exposure and cash flow obligations, but does not fit neatly into the more specific event categories (it is not an M\u0026A activity, covenant breach, impairment, or other enumerated event type). As a material hedging arrangement affecting a substantial portion of debt service, it would be relevant to investor assessment of the fund's financial position and risk profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:30:14.082790+00:00","company_name":"Ares Core Infrastructure Fund","ticker":null,"filing_date":"2026-06-15"}]}
